Krispy Kreme, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

G. Willi Food International Ltd.

The Chefs' Warehouse, Inc.

US Foods Holding Corp.

HF Foods Group, Inc.

United Natural Foods, Inc.

Dole Plc

SpartanNash Co.

The Duckhorn Portfolio, Inc.

Krispy Kreme, Inc.

Davis Commodities Ltd.

Why is Krispy Kreme, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -200.67% of over the last 5 years

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at USD 15.95 MM
PRE-TAX PROFIT(Q) At USD -18.78 MM has Fallen at -132.73%
NET PROFIT(Q) At USD -15.28 MM has Fallen at -137.25%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -39.26%, its profits have risen by 21.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.26% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Krispy Kreme, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Krispy Kreme, Inc.

-39.9%

-0.85

80.47%

S&P 500

18.89%

0.97

19.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.45%

EBIT Growth (5y)

-200.67%

EBIT to Interest (avg)

0.70

Debt to EBITDA (avg)

6.92

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

0.83

Tax Ratio

64.92%

Dividend Payout Ratio

782.12%

Pledged Shares

Institutional Holding

68.96%

ROCE (avg)

1.50%

ROE (avg)

0.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.80

EV to EBIT

-25.18

EV to EBITDA

19.09

EV to Capital Employed

0.91

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.63%

ROE (Latest)

-5.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 192.75

INVENTORY TURNOVER RATIO(HY)

Highest at 44.35 times

OPERATING PROFIT(Q)

Highest at USD 32.26 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.6 %

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 15.95 MM

PRE-TAX PROFIT(Q)

At USD -18.78 MM has Fallen at -132.73%

NET PROFIT(Q)

At USD -15.28 MM has Fallen at -137.25%

ROCE(HY)

Lowest at -55.07%

RAW MATERIAL COST(Y)

Grown by 18.18% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 209.3 %

DIVIDEND PER SHARE(HY)

Lowest at USD 19.81

Here's what is working for Krispy Kreme, Inc.

Interest Coverage Ratio

Highest at 192.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at USD 32.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 8.6 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 44.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Krispy Kreme, Inc.

Pre-Tax Profit

At USD -18.78 MM has Fallen at -132.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -15.28 MM has Fallen at -137.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 15.95 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 209.3 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 19.81

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 18.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales